| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -197,000 | -100% | $6.77 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | +0.39% | $1,530,690 | 197,000 | +197,000 | NEW | $7.77 | Q3 2025 | |
| 31 Mar 2025 | -0.44% | $0 | 0 | -200,000 | -100% | $6.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.16% | $1,524,000 | 200,000 | -75,000 | -27% | $7.62 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.04% | $2,087,250 | 275,000 | +17,643 | +6.9% | $7.59 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.01% | $1,811,793 | 257,357 | +7,357 | +2.9% | $7.04 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.12% | $1,822,500 | 250,000 | +65,000 | +35% | $7.29 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | +0.2% | $1,426,350 | 185,000 | +80,215 | +77% | $7.71 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $805,000 | 104,785 | -4,283 | -3.9% | $7.68 | Q3 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $804,749 | 104,785 | -4,283 | -3.9% | $7.68 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.25% | $839,824 | 109,068 | +109,068 | NEW | $7.70 | Q2 2023 |